2010-2222010-222
Resolution Authorizing Abstract of Claim and Warrant for Payment of Claim Audited by
Town Board
At a regular meeting of the Town Board of the Town of Wappinger, Dutchess County,
New York, held at Town Hall, 20 Middlebush Road, Wappingers Falls, New York, on June 14,
2010.
The meeting was called to order by Christopher Colsey, Supervisor, and upon roll being
called, the following were present:
PRESENT: Supervisor
Councilmembers
ABSENT:
Christopher J. Colsey
William H. Beale
Vincent F. Bettina
Ismay Czarniecki
Joseph P. Paoloni
The following Resolution was introduced by Councilman Bettina and seconded by
Councilman Beale.
The following claims have been duly audited and allowed by the Town Board of the Town of
Wappinger, New York (the "Town"), and you are hereby authorized and directed to pay to each
claimant the amount allowed upon his claim as hereinafter set forth:
Claim Packet: 201OBB
Vendor
A
Townwide
B
PartTown
DB
(Highway)
Central Hudson
$60.81
Central Hudson
$61.07
Central Hudson
$73.28
Poughkeepsie Journal
$52.19
Southern Dtc News
$51.33
Home Depot
$216.36
Home Depot
$42.44
Home Depot
$264.84
Frontier Communications
$22.68
Mid Hudson Fasteners
$61.36
Anaconda Sports
$120.00
Sir Speedy
$17.50
AJM Security
$240.00
Printable Services
Hudson River Truck Trailer
$19.75
Dutchess County Purchas
$56.43
Gellert & Klein
Gellert & Klein
$511.50
$66.00
Toshiba Financial
$476.71
Poland Spring
$173.11
WB Mason
$441.83
Big Top Portable Toilets
$58.50
Hudson River Valley Tours
$850.00
Hudson River Valley Tours
$650.00
Pattern For Progress
$25.00
Hannaford Brothers
$2.89
Paetec
$868.18
Totals
1 $5,173.77 1$248.63 1 $61.36
2010 Adjusted Budget
$3,483,404.00
YTD Actual Expended
$1,428,708.51
YTD Encumbered
$12,364.84
YTD available budget balance
$2,042,330.65
YTD available budget bal %
58.63%
Cumm. Fund balance/(deficit)
$
Unreserved
308,197.23
As of 5/26/2010
$1,353,147.00
$481,095.01
$30,800.00
$841,251.99
62.17%
(54,211.40)
Deficit
$2,553,172.00
$1,163,542.62
$6,381.15
$1,383,248.23
54.18%
1,054,520.36
Vendor
WU
(Wappingers
United)
SV
(Phase 3A
Sewer)
T92
(Planning/Building
Escrows
Central Hudson
Central Hudson
Central Hudson
Poughkeepsie Journal
Southern Dtc News
Home Depot
Home Depot
Home Depot
Frontier Communications
Mid Hudson Fasteners
Anaconda Sports
Sir Speedy
AJM Security
Printable Services
$309.03
$309.03
Hudson River Truck Trailer
Dutchess County Purchas
Gellert & Klein
$109.59
Gellert & Klein
Toshiba Financial
Poland Spring
WB Mason
Big Top Portable Toilets
Hudson River Valley Tours
Hudson River Valley Tours
Pattern For Progress
Hannaford Brothers
Paetec
Totals1 $309.03 $309.03 1$109.59
2010 Adjusted Budget
YTD Actual Expended
YTD Encumbered
YTD available budget balance
YTD available budget bal %
Cumm. Fund balance/(deficit)
Unreserved
As of 5/26/2010
$1,579,922.00 $1,275,278.00 N/A
$567,767.16
$815,900.03
N/A
$692.16
$0.00
N/A
$1,011,462.68
$459,377.97
N/A
64.02%
36.02%
N/A
$
$
N/A
1, 574, 579.41
584, 780.01
I, John C. Masterson, Town Clerk of the Town of Wappinger, hereby certify that the vouchers
listed above were audited by the Town Board at the public meeting of June 14, 2010 and allowed
to the claimants the amount opposite his/her name. The Town Supervisor is hereby authorized to
submit such claims to the Accounting Department for payment.
The foregoing was put to a vote which resulted as follows:
CHRISTOPHER COLSEY, SUPERVISOR Voting: AYE
WILLIAM H. BEALE, COUNCILMAN Voting: AYE
VINCENT F. BETTINA, COUNCILMAN Voting: AYE
ISMAY CZARNIECKI, COUNCILWOMAN Voting: AYE
JOSEPH P. PAOLONI, COUNCILMAN Voting: AYE
Dated: Wappingers Falls, New York
6/14/2010
The Resolution is hereby duly declared adopted.
1— cj��
JPHN C. MASTERSON, TOWN CLERK